CORRECT CAPITAL WEALTH MANAGEMENT
Sector Allocation
- Other71.9%$417.2M
- Financials12.0%$69.5M
- Technology7.3%$42.1M
- Consumer Discretionary2.3%$13.2M
- Healthcare1.5%$8.9M
- Industrials1.4%$8.0M
- Energy0.9%$5.4M
- Utilities0.9%$5.1M
- Consumer Staples0.8%$4.7M
- Real Estate0.5%$2.9M
AUM History
13fpro.ai/research/fund/correct-capital-wealth-management-1844835
Conviction and streaks
Concentrating · top 10 = 72.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$89.7M
- AVANTIS$72.2M
- AVANTIS$55.9M
- FIDELITY$40.0M
IVZ
$38.5M- PIMCO$30.8M
- AVANTIS$26.1M
- VICTORYSHARES$25.5M
- AVANTIS$25.1M
- JPMORGAN$19.0M
- ISHARES$11.1M
AAPL
$7.2MBRK.B
$7.1MMSFT
$6.5M- PGIM$6.1M
AMZN
$5.6MJPM
$3.9MGS
$3.8MJNJ
$3.6MMETA
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/correct-capital-wealth-management-1844835
CORRECT CAPITAL WEALTH MANAGEMENT 13F holdings — Q2 2026
$580.0M portfolio (+8.3% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
- 1
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF
$89.7M
15.5% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AVANTIS INTERNATIONAL EQUITY ETF - ETF
$72.2M
12.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AVANTIS U.S. EQUITY ETF - ETF
$55.9M
9.6% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY TOTAL BOND ETF - ETF
$40.0M
6.9% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $38.5M
6.6% of stocks
+2%This quarter-10.8%Since filed6+ qtrsHeld- 6
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF
$30.8M
5.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AVANTIS U.S. SMALL CAP VALUE ETF - ETF
$26.1M
4.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VICTORYSHARES CORE PLUS BOND ETF - ETF
$25.5M
4.4% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AVANTIS EMERGING MARKETS EQUITY ETF - ETF
$25.1M
4.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JPMORGAN ACTIVE GROWTH ETF - ETF
$19.0M
3.3% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $89.7M | 15.5% | +20% | — | — | — | — | |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $72.2M | 12.4% | +1% | — | — | — | — | |
| 3 | AVANTIS U.S. EQUITY ETF - ETF | $55.9M | 9.6% | +20% | — | — | — | — | |
| 4 | FIDELITY TOTAL BOND ETF - ETF | $40.0M | 6.9% | +0.9% | — | — | — | — | |
| 5 | $38.5M | 6.6% | +2% | -10.8% | 6+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $30.8M | 5.3% | +1% | — | — | — | — | |
| 7 | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $26.1M | 4.5% | -4% | — | — | — | — | |
| 8 | VICTORYSHARES CORE PLUS BOND ETF - ETF | $25.5M | 4.4% | +0.9% | — | — | — | — | |
| 9 | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $25.1M | 4.3% | -6% | — | — | — | — | |
| 10 | JPMORGAN ACTIVE GROWTH ETF - ETF | $19.0M | 3.3% | -8% | — | — | — | — |
All holdings — CORRECT CAPITAL WEALTH MANAGEMENT (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETFetf/fund | — | $11.1M | 1.9% | 146K | -6% | — | — | 13F |
| 12 | Apple Inc. | Technology | $7.2M | 1.2% | 25K | -4% | 6+ qtrs | 75.7 | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $7.1M | 1.2% | 14K | -0.1% | 6+ qtrs | 73.5 | 13F | |
| 14 | MICROSOFT CORP | Technology | $6.5M | 1.1% | 17K | +6% | 6+ qtrsAdded 5 qtrs in a row | 79.8 | 13F | |
| 15 | — | PGIM ULTRA SHORT BOND ETF - ETFnote | — | $6.1M | 1.1% | 123K | -35% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $5.6M | 1.0% | 23K | -1% | 6+ qtrsTrimmed 2 qtrs in a row | 67.5 | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $3.9M | 0.7% | 12K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GOLDMAN SACHS GROUP INC | Financials | $3.8M | 0.7% | 3,748 | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $3.6M | 0.6% | 14K | -2% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $3.5M | 0.6% | 6,153 | -8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $3.4M | 0.6% | 5,875 | -3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $3.4M | 0.6% | 6,575 | +23% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $3.1M | 0.5% | 23K | -0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $3.0M | 0.5% | 8,024 | -7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Salesforce, Inc. | Technology | $3.0M | 0.5% | 19K | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNP | UNION PACIFIC CORP | Industrials | $3.0M | 0.5% | 11K | -2% | |||
| 27 | $WM | WASTE MANAGEMENT INC | Utilities | $2.6M | 0.5% | 12K | -2% | |||
| 28 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF - ETF | — | $2.5M | 0.4% | 55K | +0.3% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $2.5M | 0.4% | 7,003 | +2% | |||
| 30 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.5M | 0.4% | 27K | -5% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $2.4M | 0.4% | 29K | -2% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.4% | 6,672 | -4% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $2.3M | 0.4% | 9,208 | -1% | |||
| 34 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.3M | 0.4% | 16K | -0.9% | |||
| 35 | $V | VISA INC. | Financials | $2.3M | 0.4% | 6,679 | -1% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $2.3M | 0.4% | 14K | -1% | |||
| 37 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $2.2M | 0.4% | 11K | +2% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.4% | 1,754 | — | |||
| 39 | $NTAP | NetApp, Inc. | Technology | $2.0M | 0.3% | 13K | -3% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.3% | 5,489 | -0.1% | |||
| 41 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.8M | 0.3% | 12K | -3% | |||
| 42 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $1.7M | 0.3% | 42K | -3% | |||
| 43 | $ETN | Eaton Corp plc | Industrials | $1.6M | 0.3% | 3,782 | -2% | |||
| 44 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $1.6M | 0.3% | 16K | -2% | |||
| 45 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.6M | 0.3% | 59K | -3% | |||
| 46 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $1.5M | 0.3% | 19K | — | |||
| 47 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $1.4M | 0.3% | 4,865 | +6% | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.2% | 1,916 | — | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.2% | 1,834 | -90% | |||
| 50 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.3M | 0.2% | 7,280 | -2% | |||
| 51 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.2% | 14K | +0.2% | |||
| 52 | — | ISHARES CORE S&P 500 ETF - ETF | — | $1.2M | 0.2% | 1,641 | -0.3% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 5,419 | — | |||
| 54 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.1M | 0.2% | 6,540 | +1.0% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.2% | 7,749 | -18% | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.2% | 10K | +45% | |||
| 57 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.2% | 5,562 | -16% | |||
| 58 | $INTU | INTUIT INC. | Technology | $974K | 0.2% | 3,731 | +42% | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $949K | 0.2% | 11K | -6% | |||
| 60 | $UBER | Uber Technologies, Inc | Technology | $889K | 0.1% | 12K | -4% | |||
| 61 | $NOW | ServiceNow, Inc. | Technology | $881K | 0.1% | 8,869 | +79% | |||
| 62 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | — | $858K | 0.1% | 3,400 | — | |||
| 63 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $835K | 0.1% | 1,095 | -31% | |||
| 64 | $NFLX | NETFLIX INC | Communication Services | $809K | 0.1% | 11K | +45% | |||
| 65 | $CSCO | CISCO SYSTEMS, INC. | Technology | $792K | 0.1% | 6,745 | +0.2% | |||
| 66 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $729K | 0.1% | 6,801 | — | |||
| 67 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $723K | 0.1% | 1,000 | — | |||
| 68 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $718K | 0.1% | 6,008 | +700% | |||
| 69 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $661K | 0.1% | 4,459 | — | |||
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $657K | 0.1% | 702 | +2% | |||
| 71 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $651K | 0.1% | 2,952 | +210% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $640K | 0.1% | 601 | — | |||
| 73 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | — | $631K | 0.1% | 9,033 | — | |||
| 74 | $MCD | MCDONALDS CORP | Consumer Discretionary | $607K | 0.1% | 2,246 | +73% | |||
| 75 | $EFX | EQUIFAX INC | Financials | $607K | 0.1% | 3,823 | +0.3% | |||
| 76 | $AEE | AMEREN CORP | Utilities | $589K | 0.1% | 5,213 | -0.5% | |||
| 77 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $542K | 0.1% | 2,168 | — | |||
| 78 | $SPOT | Spotify Technology S.A. | Communication Services | $513K | 0.1% | 1,116 | -1% | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $493K | 0.1% | 5,126 | -5% | |||
| 80 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $493K | 0.1% | 290 | +7% | |||
| 81 | $SO | SOUTHERN CO | Utilities | $479K | 0.1% | 5,000 | — | |||
| 82 | $SOFI | SoFi Technologies, Inc. | Financials | $473K | 0.1% | 26K | +6% | |||
| 83 | $MCO | MOODYS CORP /DE/ | Financials | $436K | 0.1% | 963 | — | |||
| 84 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $378K | 0.1% | 6,642 | -1% | |||
| 85 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $354K | 0.1% | 2,415 | +0.3% | |||
| 86 | — | AVANTIS RESPONSIBLE U.S. EQUITY ETF - ETF | — | $344K | 0.1% | 3,890 | — | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $338K | 0.1% | 1,830 | -81% | |||
| 88 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $336K | 0.1% | 4,168 | +300% | |||
| 89 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $336K | 0.1% | 3,284 | -0.7% | |||
| 90 | $CI | Cigna Group | Healthcare | $330K | 0.1% | 1,196 | -1% | |||
| 91 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $307K | 0.1% | 3,180 | — | |||
| 92 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $303K | 0.1% | 1,334 | — | |||
| 93 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $300K | 0.1% | 2,700 | — | |||
| 94 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $293K | 0.1% | 791 | +3% | |||
| 95 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $277K | 0.1% | 913 | — | |||
| 96 | $IBIT | iShares Bitcoin Trust ETF | Financials | $260K | 0.0% | 7,820 | +2% | |||
| 97 | $AXP | AMERICAN EXPRESS CO | Financials | $252K | 0.0% | 745 | — | |||
| 98 | $BA | BOEING CO | Industrials | $245K | 0.0% | 1,131 | New | |||
| 99 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $237K | 0.0% | 900 | New | |||
| 100 | $INTC | INTEL CORP | Technology | $234K | 0.0% | 1,678 | New | |||
| 101 | $PYPL | PayPal Holdings, Inc. | Financials | $229K | 0.0% | 5,300 | -2% | |||
| 102 | $LULU | lululemon athletica inc. | Consumer Discretionary | $228K | 0.0% | 2,000 | — | |||
| 103 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $214K | 0.0% | 539 | — | |||
| 104 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $210K | 0.0% | 1,800 | — | |||
| 105 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $209K | 0.0% | 1,381 | +0.1% | |||
| 106 | $PEP | PEPSICO INC | Consumer Staples | $204K | 0.0% | 1,507 | +0.1% | |||
| 107 | $TT | Trane Technologies plc | Technology | $202K | 0.0% | 411 | New | |||
| 108 | — | T-REX 2X LONG MSTR DAILY TARGET ETF - ETF | — | $33K | 0.0% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 33 added to, 48 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (33)
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF+20%
now $89.7M
- AVANTIS U.S. EQUITY ETF - ETF+20%
now $55.9M
- AVANTIS INTERNATIONAL EQUITY ETF - ETF+1%
now $72.2M
$IVZInvesco Ltd.+2%
now $38.5M · held 6+ qtrs, 4 adds in a row
- VANGUARD INFORMATION TECHNOLOGY ETF - ETF+700%
now $718K
$MAMastercard Inc+23%
now $3.4M · held 6+ qtrs, 5 adds in a row
+27 more in the Excel export
Trimmed (48)
$SPYSPDR S&P 500 ETF TRUST-90%
now $1.4M · held 6+ qtrs, 2 trims in a row
- PGIM ULTRA SHORT BOND ETF - ETF-35%
now $6.1M
- AVANTIS EMERGING MARKETS EQUITY ETF - ETF-6%
now $25.1M
- JPMORGAN ACTIVE GROWTH ETF - ETF-8%
now $19.0M
$QCOMQUALCOMM INC/DE-81%
now $338K · held 6+ qtrs
- AVANTIS U.S. SMALL CAP VALUE ETF - ETF-4%
now $26.1M
+42 more in the Excel export
Holdings by quarter
Every 13F CORRECT CAPITAL WEALTH MANAGEMENT has filed, 10 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CORRECT CAPITAL WEALTH MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 48% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CORRECT CAPITAL WEALTH MANAGEMENT disclosed 108 positions worth $580.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $BA and a full exit from $SVIA. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from CORRECT CAPITAL WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1844835.
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